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FASI

Fidelity Asset Manager® 20% Fund

FASIX NMFQS
$14.87-$0.02  (0.13%)
Dividends
Div. yield, TTM
3.02%
Annual payout, TTM
$0.45
Next ex. div date
August 7, 26
Div.growth, 5y
13.76%
Dividend growth streak
2 y
About the company
Ticker
FASIX
ISIN
US3160694002
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Asset Manager® 20% Fund (FASIX) expense ratio?

The Fidelity Asset Manager® 20% Fund funds expense ratio is 0.49%.

What is Fidelity Asset Manager® 20% Fund (FASIX) current stock price?

As of the latest data, Fidelity Asset Manager® 20% Fund stock price is $14.87, with a previous close of $14.89. Fidelity Asset Manager® 20% Fund lost -$0.02 in the last trading session, representing a -0.13% loss.

Does Fidelity Asset Manager® 20% Fund (FASIX) pay dividends?

Yes. Fidelity Asset Manager® 20% Fund pays monthly dividends with an annualized yield of 3.02% and an estimated annual payout of $0.45 per share.

When is the next ex-dividend date for Fidelity Asset Manager® 20% Fund (FASIX)?

The next ex-dividend date is scheduled for August 07, 2026.